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BOK Financial BOKF Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$1.79M-52.1%
Bank of America logo
Bank of AmericaBAC
$200M+135%
UMB Financial logo
UMB FinancialUMBF
$2.94M+157%
SouthState logo
SouthStateSSB
-$2.6M-7.0%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$33.75M-18.0%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$1.6M-91.9%

Other financials

Income statement

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Revenue$553.8M+10.3%
Net income$155.8M+30.0%
EPS (diluted)$2.58+38.7%

Balance sheet

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Cash & equivalents$1.4B-0.3%
Total debt$228.1M-8.3%
Total equity$6.0B+3.5%
Total assets$53.8B+6.5%

Cash flow

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Operating cash flow-$248.7M-1,327%
CapEx$35.7M-25.9%
Free cash flow-$284.4M-917%

Valuation

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Market cap$7.92B+16.2%
P/E12.9×+0.7×
P/S3.6×+0.3×

Profitability

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Net margin27.6%+0.9pp
FCF margin64.7%+51.6pp

Returns & leverage

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Return on equity10.5%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: BOK Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BOK Financial's accretion (amortization) of discounts and premiums, investments?
BOK Financial (BOKF) reported accretion (amortization) of discounts and premiums, investments of $12.41M in Q1 2026.
How has BOK Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
BOK Financial's accretion (amortization) of discounts and premiums, investments decreased by 1.7% year-over-year, from $12.62M to $12.41M.
What is the long-term trend for BOK Financial's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), BOK Financial's accretion (amortization) of discounts and premiums, investments has grown at a 29.9% compound annual growth rate (CAGR), from -$18.29M to $52.13M.
What does accretion (amortization) of discounts and premiums, investments mean?
The accounting adjustment to align the purchase price of investments with their face value over time.
How do you interpret accretion (amortization) of discounts and premiums, investments?
Reflects the interest income recognition process; generally stable and driven by the bank's investment portfolio strategy.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Standard for banks with significant investment portfolios; reflects the yield management of securities.